Market Value4,961,182,000
Total Holdings426
File Date2015-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DCI / Donaldson Company, Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
BCEI / Bonanza Creek Energy Inc New
GSK / GSK plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
ATW / Atwood Oceanics, Inc.
PRK / Park National Corporation
TD / The Toronto-Dominion Bank
RMP / Rice Midstream Partners LP
CSFL / Centerstate Banks, Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
KRG / Kite Realty Group Trust
WES / Western Midstream Partners, LP - Limited Partnership
AME / AMETEK, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMT / Walmart Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STX / Seagate Technology Holdings plc
OMI / Owens & Minor, Inc.
DFS / Discover Financial Services
RPM / RPM International Inc.
EXC / Exelon Corporation
ISEE / IVERIC bio Inc
WRE / Washington Real Estate Investment Trust
/ Denbury Resources, Inc.
DLR / Digital Realty Trust, Inc.
BDN / Brandywine Realty Trust
COG / Cabot Oil & Gas Corp.
EOG / EOG Resources, Inc.
BAM / Brookfield Asset Management Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
IP / International Paper Company
US0549371070 / BB&T Corp.
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TEL / TE Connectivity plc
INTC / Intel Corporation
OHI / Omega Healthcare Investors, Inc.
SBRA / Sabra Health Care REIT, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RLJ / RLJ Lodging Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
WHR / Whirlpool Corporation
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VER / VEREIT Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CVT / Cvent Holding Corp
PKY / Parkway Properties, Inc.
BNS / The Bank of Nova Scotia
WBK / Westpac Banking Corp - ADR
CAG / Conagra Brands, Inc.
SNH / Senior Housing Properties Trust
JOY / Joy Global, Inc.
HHY / Brookfield High Income Fund Inc.
VVC / Vectren Corp.
LTC / LTC Properties, Inc.
904784709 / Unilever N.V.
OSK / Oshkosh Corporation
VTTI / VTTI Energy Partners LP
/ Phillips Edison & Co Inc
PPL / PPL Corporation
WWAV / The WhiteWave Foods Co.
SNI / Scripps Networks Interactive, Inc.
61166W101 / Monsanto Co.
AGU / Agrium Inc.
TSLA / Tesla, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AFL / Aflac Incorporated
M / Macy's, Inc.
NGLS / Targa Resources Partners LP
SDRL / Seadrill Limited
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TE / T1 Energy Inc.
CXP / Columbia Property Trust Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US26885B1008 / EQT Midstream Partners LP
RHP / Ryman Hospitality Properties, Inc.
SRLP / Sprague Resources LP - Unit
HT / Hersha Hospitality Trust - Class A
TRK / Speedway Motorsports, Inc.
WCC / WESCO International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
RY / Royal Bank of Canada
ATK /
CAM / Cameron International Corporation
OCR /
DRC /
WNRL / Western Refining Logistics, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SAM / The Boston Beer Company, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
MJN / Mead Johnson Nutrition Co.
TWC / Spectrum Management Holding Company LLC
91911K102 / Bausch Health Companies
HAIN / The Hain Celestial Group, Inc.
KMP /
ENLK / EnLink Midstream Partners, LP
PEGI / Pattern Energy Group Inc.
HME / Home Properties, Inc.
FELP / Foresight Energy LP
OAK / Oaktree Capital Group, LLC
COV /
OKS / ONEOK Partners, L.P.
TYG / Tortoise Energy Infrastructure Corporation
SPLK / Splunk Inc.
DMND / Diamond Foods, Inc.
VMW / Vmware Inc. - Class A
CHI / Calamos Convertible Opportunities and Income Fund
DNOW / DNOW Inc.
74005P104 / Praxair, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ESV / Ensco plc
KRFT /
CREE / Cree, Inc.
NWE / NorthWestern Energy Group, Inc.
WLL / Whiting Petroleum Corp (New)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CVG / Convergys Corp.
SUNE / SUNation Energy Inc.
83416T100 / SolarCity Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
POM / PEPCO Holdings, Inc.
847560109 / Spectra Energy Corp.
AABA / Altaba Inc
MWV /
ANDX / Tesoro Logistics LP
WAG /
SON / Sonoco Products Company
IAU / iShares Gold Trust
EFC / Ellington Financial Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
US9021041085 / II-VI, Inc.
CMLP / Crestwood Midstream Partners Lp
ARW / Arrow Electronics, Inc.
002144110 / Altera Corporation
SIR / Select Income REIT
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MWE / MarkWest Energy Partners, LP
GCI / Gannett Co., Inc.
BERY / Berry Global Group, Inc.
VNR / Vanguard Natural Resources, LLC
ARTNA / Artesian Resources Corporation
AVI / AVIV REIT Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
IRDM / Iridium Communications Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RS / Reliance, Inc.
FRS / Frischs Restaurants Inc
US16941M1099 / China Mobile Ltd.
RRMS / Rose Rock Midstream, L.P.
APL.PRE / Atlas Pipeline Partners L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
SIAL / Sigma-Aldrich Corporation
CBI / Chicago Bridge & Iron Co., N.V.
Y / Alleghany Corp.
00B65Z9D7 / Noble Corporation plc
/ GasLog Ltd
RIG / Transocean Ltd.
JCP / J.C. Penney Co., Inc.
RPT / Rithm Property Trust Inc.
SJRWF / Shaw Communications Inc. - Class A
BMO / Bank of Montreal
G0083B108 / Actavis
HCN / Welltower Inc.
ENBL / Enable Midstream Partners LP - Unit
SNY / Sanofi - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
UIL / UIL Holdings Corporation
MGNX / MacroGenics, Inc.
SWC / Stillwater Mining Company
EXCC / Excel Corporation
US1182301010 / Buckeye Partners, L.P.
LOCK / LifeLock, Inc.
HELE / Helen of Troy Limited
SSYS / Stratasys Ltd.
VET / Vermilion Energy Inc.
NVGS / Navigator Holdings Ltd.
CTT / CatchMark Timber Trust Inc - Class A
WPC / W. P. Carey Inc.
TU / TELUS Corporation
DCP / DCP Midstream LP - Unit
BMR / Beamr Imaging Ltd.
STOR / Store Capital Corp
HTA / Healthcare Realty Trust Inc - Class A
GT / The Goodyear Tire & Rubber Company
RWT / Redwood Trust, Inc.
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
RTN / Raytheon Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ADS / Bread Financial Holdings Inc
EPR / EPR Properties
AGCO / AGCO Corporation
WPG / Washington Prime Group Inc
EXK / Endeavour Silver Corp.
LHO / LaSalle Hotel Properties
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
A / Agilent Technologies, Inc.
ESL / Esterline Technologies Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
CBLAQ / CBL& Associates Properties, Inc.
US2243991054 / Crane Co.
AM / Antero Midstream Corporation
DOW / Dow Inc.
NHI / National Health Investors, Inc.
RCL / Royal Caribbean Cruises Ltd.
INCY / Incyte Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
STAG / STAG Industrial, Inc.
SJM / The J. M. Smucker Company
CONE / CyrusOne Inc
BIO / Bio-Rad Laboratories, Inc.
TDG / TransDigm Group Incorporated
DBRG / DigitalBridge Group, Inc.
CERN / Cerner Corp.
EQR / Equity Residential
CF / CF Industries Holdings, Inc.
HPT / Hospitality Properties Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
STJ / St. Jude Medical, Inc.
VTR / Ventas, Inc.
DHR / Danaher Corporation
NOV / NOV Inc.
PH / Parker-Hannifin Corporation
19041P105 / CBS Corp.
HAL / Halliburton Company
WBA / Walgreens Boots Alliance, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CCL / Carnival Corporation & plc
DATA / Tableau Software, Inc.
PNW / Pinnacle West Capital Corporation
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
IFF / International Flavors & Fragrances Inc.
RDS.B / Shell Plc - ADR
WEC / WEC Energy Group, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CSX / CSX Corporation
RCI / Rogers Communications Inc.
PII / Polaris Inc.
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
IVZ / Invesco Ltd.
ARCC / Ares Capital Corporation
ATO / Atmos Energy Corporation
C.WSA / Citigroup, Inc.
AXP / American Express Company
EBAY / eBay Inc.
BAX / Baxter International Inc.
CAIAF / CA Immobilien Anlagen AG
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
PNR / Pentair plc
HCC / Warrior Met Coal, Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
PEAK / Healthpeak Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SRC / Spirit Realty Capital, Inc.
STWD / Starwood Property Trust, Inc.
PGNPQ / Paragon Offshore plc
OGS / ONE Gas, Inc.
MSFT / Microsoft Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SMLP / Summit Midstream Partners, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CNP / CenterPoint Energy, Inc.
CPT / Camden Property Trust
LNC / Lincoln National Corporation
CELG / Celgene Corp.
OGE / OGE Energy Corp.
DOC / Healthpeak Properties, Inc.
SWKS / Skyworks Solutions, Inc.
TPR / Tapestry, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IONS / Ionis Pharmaceuticals, Inc.
SO / The Southern Company
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
ADC / Agree Realty Corporation
NI / NiSource Inc.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
TRGP / Targa Resources Corp.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
WRB / W. R. Berkley Corporation
BMRN / BioMarin Pharmaceutical Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PPG / PPG Industries, Inc.
RAD / Rite Aid Corp.
MO / Altria Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BWA / BorgWarner Inc.
URI / United Rentals, Inc.
WKC / World Kinect Corporation
MPC / Marathon Petroleum Corporation
WTRG / Essential Utilities, Inc.
AKBA / Akebia Therapeutics, Inc.
AAPL / Apple Inc.
04685W103 / athenahealth, Inc.
AVT / Avnet, Inc.
COST / Costco Wholesale Corporation
ANDE / The Andersons, Inc.
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CTAS / Cintas Corporation
CINF / Cincinnati Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GEL / Genesis Energy, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
K / Kellanova
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
UCBI / United Community Banks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AJG / Arthur J. Gallagher & Co.
AMP / Ameriprise Financial, Inc.
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
BIIB / Biogen Inc.
DE / Deere & Company
ENLC / EnLink Midstream, LLC
WES / Western Midstream Partners, LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
SWN / Southwestern Energy Company
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
ACMP /
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
HSIC / Henry Schein, Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
HBAN / Huntington Bancshares Incorporated